Cookson Peirce & Co’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,970
| Closed | -$1.39M | – | 316 |
|
2024
Q4 | $1.39M | Sell |
1,970
-159
| -7% | -$112K | 0.06% | 103 |
|
2024
Q3 | $1.72M | Buy |
2,129
+168
| +9% | +$136K | 0.08% | 94 |
|
2024
Q2 | $1.27M | Buy |
1,961
+112
| +6% | +$72.4K | 0.06% | 96 |
|
2024
Q1 | $1.33M | Buy |
1,849
+24
| +1% | +$17.3K | 0.07% | 91 |
|
2023
Q4 | $1.05M | Sell |
1,825
-43
| -2% | -$24.6K | 0.06% | 101 |
|
2023
Q3 | $830K | Buy |
1,868
+36
| +2% | +$16K | 0.05% | 114 |
|
2023
Q2 | $816K | Sell |
1,832
-69
| -4% | -$30.7K | 0.05% | 112 |
|
2023
Q1 | $752K | Buy |
1,901
+625
| +49% | +$247K | 0.05% | 119 |
|
2022
Q4 | $454K | Buy |
+1,276
| New | +$454K | 0.03% | 143 |
|
2022
Q1 | – | Sell |
-51,167
| Closed | -$17M | – | 248 |
|
2021
Q4 | $17M | Buy |
51,167
+3,052
| +6% | +$1.01M | 0.95% | 40 |
|
2021
Q3 | $16.9M | Buy |
48,115
+1,414
| +3% | +$496K | 1.03% | 31 |
|
2021
Q2 | $14.9M | Buy |
+46,701
| New | +$14.9M | 0.93% | 39 |
|